Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

SPR Auto Technologies Ltd.

Engineering - Industrial Equipments

Rating :

71/99

BSE: 544344 | NSE: SHRIPISTON

Watchlist

NSE BSE

4536.90

04-Sep-2026

Open
High
Low
Previous Close

4551.3
4568.9
4420
4551.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

68512
307806512.1
4785.8
2525.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,024.81
37.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,855.61
0.22%
5.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.79
16.65
13.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.13
23.53
6.41

PAT CAGR (%)

10 Years
5 Years
3 Years

16.68
27.56
7.68

P:E (Median)

8 Years
5 Years
3 Years

17.49
17.66
20.62

P:BV (Average)

8 Years
5 Years
3 Years

2.77
3.36
4.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
9.42
12.16

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 79 -2 23.76 132.8
P/E Ratio 57.43 -2268.45 190.95 34.16
Revenue 25.1 21.17 - 4366.15
EBITDA 6320.7 7141.25 - 863.75
Net Income 1164.15 1349.25 - 594.7
ROA 755.9 895.95 - -
P/B Ratio 16.70 -13.54 - 6.88
ROE 5.33 4.37 - 22.4
FCFF 22.75 21.75 - 227.9
FCFF Yield 460.2 674.6 - 1.15
Net Debt 2.31 3.39 - -814.3
BVPS 271.7 -335.1 - 659.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 941.60 835.60 12.69% 952.80 854.80 11.46% 865.10 769.60 12.41% 873.00 794.00 9.95%
Expenses 760.80 659.80 15.31% 745.90 664.70 12.22% 686.70 606.80 13.17% 689.90 627.10 10.01%
EBITDA 180.80 175.80 2.84% 206.90 190.10 8.84% 178.40 162.80 9.58% 183.10 166.90 9.71%
EBIDTM 19.20% 21.04% 21.71% 22.24% 20.62% 21.15% 20.97% 21.02%
Other Income 21.10 26.60 -20.68% 17.20 23.90 -28.03% 30.90 26.00 18.85% 24.90 29.00 -14.14%
Interest 29.30 6.40 357.81% 28.20 6.00 370.00% 9.00 5.60 60.71% 5.90 6.90 -14.49%
Depreciation 21.90 21.70 0.92% 22.20 22.20 0.00% 22.60 21.70 4.15% 22.30 21.70 2.76%
PBT 150.70 174.30 -13.54% 173.70 185.80 -6.51% 154.00 161.50 -4.64% 179.80 167.30 7.47%
Tax 38.80 44.50 -12.81% 38.60 47.30 -18.39% 39.10 41.20 -5.10% 45.90 42.70 7.49%
PAT 111.90 129.80 -13.79% 135.10 138.50 -2.45% 114.90 120.30 -4.49% 133.90 124.60 7.46%
PATM 11.88% 15.53% 14.18% 16.20% 13.28% 15.63% 15.34% 15.69%
EPS 25.43 29.50 -13.80% 30.70 31.48 -2.48% 26.11 27.34 -4.50% 30.43 28.32 7.45%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,474.40 963.30 53.06% 1,455.80 988.40 47.29% 1,023.20 847.90 20.67% 1,016.50 876.50 15.97%
Expenses 1,216.40 768.20 58.34% 1,187.90 778.00 52.69% 817.40 677.40 20.67% 809.20 698.60 15.83%
EBITDA 258.00 195.10 32.24% 267.90 210.40 27.33% 205.80 170.50 20.70% 207.30 177.90 16.53%
EBIDTM 17.50% 20.25% 18.40% 21.29% 20.11% 20.11% 20.39% 20.30%
Other Income 24.80 28.40 -12.68% 24.90 27.40 -9.12% 33.10 27.20 21.69% 26.20 30.40 -13.82%
Interest 34.20 9.00 280.00% 32.90 8.40 291.67% 11.70 7.90 48.10% 8.50 9.40 -9.57%
Depreciation 53.40 31.50 69.52% 51.70 28.30 82.69% 32.80 30.80 6.49% 32.60 31.00 5.16%
PBT 195.20 183.00 6.67% 206.30 201.10 2.59% 169.20 159.00 6.42% 192.40 167.90 14.59%
Tax 47.50 48.10 -1.25% 47.20 49.60 -4.84% 43.50 38.10 14.17% 50.30 42.00 19.76%
PAT 147.70 134.90 9.49% 159.10 151.50 5.02% 125.70 120.90 3.97% 142.10 125.90 12.87%
PATM 10.02% 14.00% 10.93% 15.33% 12.29% 14.26% 13.98% 14.36%
EPS 32.82 30.39 8.00% 35.52 33.30 6.67% 27.95 27.20 2.76% 31.80 28.36 12.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,632.50 3,526.55 3,179.51 2,953.72 2,605.03 2,064.66 1,596.60 1,606.77 1,954.90 1,729.41 1,462.57 Net Sales Growth 11.63% 10.91% 7.64% 13.39% 26.17% 29.32% -0.63% -17.81% 13.04% 18.24% Cost Of Goods Sold 1,543.70 1,409.36 1,200.37 1,101.65 1,038.71 741.87 541.03 553.88 651.04 503.74 412.56 Gross Profit 2,088.80 2,117.19 1,979.14 1,852.07 1,566.31 1,322.80 1,055.57 1,052.89 1,303.87 1,225.67 1,050.01 GP Margin 57.50% 60.04% 62.25% 62.70% 60.13% 64.07% 66.11% 65.53% 66.70% 70.87% 71.79% Total Expenditure 2,883.30 2,782.27 2,503.37 2,323.66 2,141.55 1,760.20 1,381.08 1,424.78 1,661.05 1,436.83 1,207.38 Power & Fuel Cost - 155.65 151.55 154.71 138.04 130.21 107.66 115.69 136.23 132.61 113.20 % Of Sales - 4.41% 4.77% 5.24% 5.30% 6.31% 6.74% 7.20% 6.97% 7.67% 7.74% Employee Cost - 499.44 477.64 444.95 408.85 391.76 335.71 343.71 369.18 336.32 278.75 % Of Sales - 14.16% 15.02% 15.06% 15.69% 18.97% 21.03% 21.39% 18.88% 19.45% 19.06% Manufacturing Exp. - 535.90 510.65 465.62 422.62 359.96 263.88 265.44 328.40 313.13 266.57 % Of Sales - 15.20% 16.06% 15.76% 16.22% 17.43% 16.53% 16.52% 16.80% 18.11% 18.23% General & Admin Exp. - 36.85 26.89 28.07 21.12 15.39 15.84 27.56 33.96 30.57 27.14 % Of Sales - 1.04% 0.85% 0.95% 0.81% 0.75% 0.99% 1.72% 1.74% 1.77% 1.86% Selling & Distn. Exp. - 49.59 42.79 40.23 36.20 36.94 33.64 25.02 29.55 25.76 20.70 % Of Sales - 1.41% 1.35% 1.36% 1.39% 1.79% 2.11% 1.56% 1.51% 1.49% 1.42% Miscellaneous Exp. - 95.47 93.48 88.44 76.00 84.07 83.31 93.47 112.70 94.70 20.70 % Of Sales - 2.71% 2.94% 2.99% 2.92% 4.07% 5.22% 5.82% 5.77% 5.48% 6.05% EBITDA 749.20 744.28 676.14 630.06 463.48 304.46 215.52 181.99 293.85 292.58 255.19 EBITDA Margin 20.62% 21.11% 21.27% 21.33% 17.79% 14.75% 13.50% 11.33% 15.03% 16.92% 17.45% Other Income 94.10 99.54 103.20 81.34 46.23 29.21 19.58 19.84 23.63 25.01 26.05 Interest 72.40 49.50 24.82 25.16 19.45 11.42 12.56 12.38 13.92 16.42 20.41 Depreciation 89.00 88.83 86.53 87.38 93.34 102.05 102.56 103.04 94.33 90.33 89.94 PBT 658.20 705.49 667.99 598.86 396.92 220.21 119.98 86.42 209.24 210.84 170.88 Tax 162.40 168.13 170.18 152.10 101.36 56.64 31.23 13.38 70.79 71.95 52.78 Tax Rate 24.67% 24.66% 25.48% 25.40% 25.54% 25.72% 26.03% 15.48% 33.83% 34.13% 30.89% PAT 495.80 513.62 497.81 446.76 295.56 163.56 88.75 73.03 138.45 138.88 118.10 PAT before Minority Interest 495.80 513.62 497.81 446.76 295.56 163.56 88.75 73.03 138.45 138.88 118.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.65% 14.56% 15.66% 15.13% 11.35% 7.92% 5.56% 4.55% 7.08% 8.03% 8.07% PAT Growth -3.39% 3.18% 11.43% 51.16% 80.70% 84.29% 21.53% -47.25% -0.31% 17.60% EPS 112.68 116.73 113.14 101.54 67.17 37.17 20.17 16.60 31.47 31.56 26.84

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,969.90 4,458.73 3,549.83 3,089.32 2,609.33 2,064.66 1,596.60 1,606.77 1,954.90 1,729.41 1,462.57 Net Sales Growth 35.19% 25.60% 14.91% 18.40% 26.38% 29.32% -0.63% -17.81% 13.04% 18.24% Cost Of Goods Sold 2,403.80 1,995.56 1,430.09 1,191.87 1,042.59 741.87 541.03 553.88 651.04 503.74 412.56 Gross Profit 2,566.10 2,463.16 2,119.74 1,897.45 1,566.74 1,322.80 1,055.57 1,052.89 1,303.87 1,225.67 1,050.01 GP Margin 51.63% 55.24% 59.71% 61.42% 60.04% 64.07% 66.11% 65.53% 66.70% 70.87% 71.79% Total Expenditure 4,030.90 3,582.83 2,825.54 2,447.30 2,148.97 1,760.20 1,381.08 1,424.78 1,661.05 1,436.83 1,207.38 Power & Fuel Cost - 179.75 167.38 158.08 138.07 130.21 107.66 115.69 136.23 132.61 113.20 % Of Sales - 4.03% 4.72% 5.12% 5.29% 6.31% 6.74% 7.20% 6.97% 7.67% 7.74% Employee Cost - 575.88 513.82 459.48 409.51 391.76 335.71 343.71 369.18 336.32 278.75 % Of Sales - 12.92% 14.47% 14.87% 15.69% 18.97% 21.03% 21.39% 18.88% 19.45% 19.06% Manufacturing Exp. - 616.66 525.76 469.16 422.63 359.96 263.88 265.44 328.40 313.13 266.57 % Of Sales - 13.83% 14.81% 15.19% 16.20% 17.43% 16.53% 16.52% 16.80% 18.11% 18.23% General & Admin Exp. - 52.02 30.99 31.66 23.68 15.39 15.84 27.56 33.96 30.57 27.14 % Of Sales - 1.17% 0.87% 1.02% 0.91% 0.75% 0.99% 1.72% 1.74% 1.77% 1.86% Selling & Distn. Exp. - 58.63 43.17 40.90 36.23 36.94 33.64 25.02 29.55 25.76 20.70 % Of Sales - 1.31% 1.22% 1.32% 1.39% 1.79% 2.11% 1.56% 1.51% 1.49% 1.42% Miscellaneous Exp. - 104.33 114.33 96.16 76.26 84.08 83.31 93.47 112.70 94.70 20.70 % Of Sales - 2.34% 3.22% 3.11% 2.92% 4.07% 5.22% 5.82% 5.77% 5.48% 6.05% EBITDA 939.00 875.90 724.29 642.02 460.36 304.46 215.52 181.99 293.85 292.58 255.19 EBITDA Margin 18.89% 19.64% 20.40% 20.78% 17.64% 14.75% 13.50% 11.33% 15.03% 16.92% 17.45% Other Income 109.00 112.56 111.40 85.27 46.66 29.21 19.58 19.84 23.64 25.01 26.05 Interest 87.30 62.18 34.35 30.46 19.29 11.42 12.56 12.38 13.92 16.42 20.41 Depreciation 170.50 148.60 119.68 107.71 94.71 102.05 102.56 103.04 94.33 90.33 89.94 PBT 763.10 777.68 681.66 589.13 393.02 220.21 119.98 86.42 209.24 210.84 170.88 Tax 188.50 189.13 166.10 150.47 99.14 56.64 31.23 13.38 70.79 71.96 52.78 Tax Rate 24.70% 25.20% 24.37% 25.54% 25.23% 25.72% 26.03% 15.48% 33.83% 34.13% 30.89% PAT 574.60 552.50 506.68 442.55 293.46 163.56 88.75 73.04 138.45 138.88 118.10 PAT before Minority Interest 563.60 561.40 515.56 438.66 293.88 163.56 88.75 73.04 138.45 138.88 118.10 Minority Interest -11.00 -8.90 -8.88 3.89 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.56% 12.39% 14.27% 14.33% 11.25% 7.92% 5.56% 4.55% 7.08% 8.03% 8.07% PAT Growth 7.76% 9.04% 14.49% 50.80% 79.42% 84.29% 21.51% -47.24% -0.31% 17.60% EPS 130.59 125.57 115.15 100.58 66.70 37.17 20.17 16.60 31.47 31.56 26.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,882.13 2,409.09 1,949.86 1,529.55 1,255.03 1,148.15 1,070.51 1,026.46 913.27 794.38 Share Capital 44.05 44.05 44.05 22.02 22.02 22.38 22.38 22.38 22.38 22.38 Total Reserves 2,838.08 2,365.04 1,905.81 1,507.53 1,233.00 1,125.77 1,048.13 1,004.09 890.89 772.01 Non-Current Liabilities 1,201.15 157.58 185.40 220.41 118.51 115.69 117.83 140.75 129.92 185.60 Secured Loans 1,107.78 76.74 105.17 119.43 0.00 0.00 0.00 0.00 30.63 76.53 Unsecured Loans 0.00 0.00 0.05 17.86 40.34 48.50 42.30 71.30 35.16 44.01 Long Term Provisions 33.53 32.48 30.02 28.72 26.26 21.57 31.68 34.68 31.50 30.85 Current Liabilities 1,301.67 980.89 880.40 686.04 534.05 467.25 396.27 467.83 519.95 424.98 Trade Payables 387.64 367.71 327.56 289.52 305.90 288.43 230.92 271.13 262.96 209.32 Other Current Liabilities 203.70 176.76 195.41 165.97 87.19 94.76 86.20 112.21 132.16 121.78 Short Term Borrowings 525.58 249.63 190.00 112.21 72.84 50.84 44.91 3.94 41.49 34.85 Short Term Provisions 184.75 186.78 167.42 118.35 68.12 33.22 34.24 80.55 83.34 59.02 Total Liabilities 5,384.95 3,547.56 3,015.66 2,436.00 1,907.59 1,731.09 1,584.61 1,635.04 1,563.14 1,404.96 Net Block 612.23 603.06 607.45 626.57 689.02 702.57 741.40 612.68 555.39 576.75 Gross Block 1,537.54 1,473.00 1,402.10 1,342.06 1,307.90 1,230.63 1,175.56 953.96 807.46 741.28 Accumulated Depreciation 925.32 869.94 794.66 715.49 618.88 528.07 434.15 341.27 252.07 164.53 Non Current Assets 3,161.58 1,367.02 1,165.50 869.63 750.18 782.71 837.11 737.91 648.58 663.87 Capital Work in Progress 18.03 6.12 9.35 4.57 5.55 7.65 19.16 16.65 11.23 9.35 Non Current Investment 2,376.50 613.10 357.90 124.80 4.85 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 36.77 36.05 33.04 25.80 20.66 43.39 53.25 38.34 18.86 19.45 Other Non Current Assets 118.06 108.71 157.77 87.89 30.09 29.05 23.25 70.18 63.05 58.27 Current Assets 2,223.37 2,180.53 1,850.16 1,566.38 1,157.41 948.38 747.49 897.13 914.57 741.10 Current Investments 46.52 0.00 37.31 67.50 27.18 34.41 60.68 5.51 20.04 8.01 Inventories 454.10 420.04 353.62 331.58 333.48 274.22 290.78 347.14 281.04 240.38 Sundry Debtors 566.70 512.72 441.88 395.66 354.56 323.28 239.31 355.84 321.10 237.81 Cash & Bank 883.23 968.85 780.71 620.91 349.72 254.70 95.88 83.09 181.13 155.09 Other Current Assets 272.81 88.15 72.33 33.99 92.47 61.78 60.85 105.56 111.27 99.81 Short Term Loans & Adv. 206.54 190.78 164.31 116.73 69.19 44.49 43.10 81.91 83.73 70.99 Net Current Assets 921.71 1,199.64 969.76 880.33 623.36 481.13 351.22 429.30 394.61 316.12 Total Assets 5,384.95 3,547.55 3,015.66 2,436.01 1,907.59 1,731.09 1,584.60 1,635.04 1,563.15 1,404.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,901.10 2,393.66 1,925.67 1,527.46 1,255.03 1,148.15 1,070.51 1,026.46 913.27 794.38 Share Capital 44.05 44.05 44.05 22.02 22.02 22.38 22.38 22.38 22.38 22.38 Total Reserves 2,857.05 2,349.61 1,881.62 1,505.43 1,233.00 1,125.77 1,048.13 1,004.09 890.89 772.01 Non-Current Liabilities 1,482.15 303.96 310.49 240.24 118.51 115.69 117.83 140.75 129.92 185.60 Secured Loans 1,194.17 169.07 202.95 119.43 0.00 0.00 0.00 0.00 30.63 76.53 Unsecured Loans 5.80 4.61 4.15 26.59 40.34 48.50 42.30 71.30 35.16 44.01 Long Term Provisions 45.09 38.89 32.05 28.72 26.26 21.57 31.68 34.68 31.50 30.85 Current Liabilities 1,809.41 1,086.69 948.66 700.11 534.05 467.25 396.27 467.83 519.96 424.98 Trade Payables 682.54 410.70 355.98 291.52 305.90 288.43 230.92 271.13 262.96 209.32 Other Current Liabilities 337.75 232.82 235.06 178.03 87.19 94.76 86.20 112.21 132.16 121.78 Short Term Borrowings 577.32 249.63 190.00 112.21 72.84 50.84 44.91 3.94 41.49 34.85 Short Term Provisions 211.81 193.54 167.61 118.35 68.12 33.22 34.24 80.55 83.34 59.02 Total Liabilities 6,309.78 3,887.96 3,279.70 2,512.79 1,907.59 1,731.09 1,584.61 1,635.04 1,563.15 1,404.96 Net Block 2,976.00 1,203.25 933.97 772.20 689.02 702.57 741.40 612.68 555.39 576.75 Gross Block 4,007.11 2,127.33 1,750.32 1,489.32 1,314.52 1,230.63 1,175.56 953.96 807.46 741.28 Accumulated Depreciation 1,031.11 924.08 816.35 717.12 625.49 528.07 434.15 341.27 252.07 164.53 Non Current Assets 3,333.52 1,442.14 1,178.85 907.73 750.13 782.66 837.06 737.86 648.53 663.82 Capital Work in Progress 96.08 57.81 31.45 4.67 5.55 7.65 19.16 16.65 11.23 9.35 Non Current Investment 10.71 10.00 4.80 4.80 4.80 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 80.51 59.99 46.65 26.17 20.66 43.39 53.25 38.34 18.86 19.45 Other Non Current Assets 170.23 111.09 161.97 99.89 30.09 29.05 23.25 70.18 63.05 58.27 Current Assets 2,976.27 2,445.83 2,100.85 1,605.05 1,157.46 948.43 747.55 897.18 914.62 741.15 Current Investments 124.13 26.32 109.74 67.50 27.18 34.41 60.68 5.51 20.04 8.01 Inventories 623.69 472.32 391.05 338.88 333.48 274.22 290.78 347.14 281.04 240.38 Sundry Debtors 832.98 583.72 476.06 396.59 354.56 323.28 239.31 355.84 321.10 237.81 Cash & Bank 1,035.82 1,051.60 861.97 646.89 349.77 254.75 95.93 83.14 181.19 155.14 Other Current Assets 359.65 107.20 78.04 34.15 92.47 61.78 60.85 105.56 111.27 99.81 Short Term Loans & Adv. 283.08 204.68 183.99 121.03 69.19 44.49 43.10 81.91 83.73 70.99 Net Current Assets 1,166.86 1,359.14 1,152.19 904.94 623.41 481.18 351.27 429.35 394.66 316.17 Total Assets 6,309.79 3,887.97 3,279.70 2,512.78 1,907.59 1,731.09 1,584.61 1,635.04 1,563.15 1,404.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 534.57 419.38 474.22 399.15 219.32 189.86 296.77 156.84 174.85 182.81 PBT 681.75 667.99 598.86 396.92 220.21 119.98 86.42 209.24 210.84 170.88 Adjustment 44.91 27.09 42.59 72.58 96.41 105.89 110.97 97.93 92.76 89.49 Changes in Working Capital -23.64 -106.96 -19.55 33.53 -40.00 -11.71 133.20 -81.47 -56.98 -26.45 Cash after chg. in Working capital 703.02 588.13 621.90 503.03 276.61 214.16 330.59 225.70 246.62 233.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -168.45 -168.75 -147.68 -103.88 -57.29 -24.30 -33.82 -68.86 -71.77 -51.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,778.56 -364.80 -459.60 -486.51 -56.30 -10.12 -214.31 -157.86 -65.27 -54.84 Net Fixed Assets -76.45 -67.67 -64.82 -33.18 -75.17 -43.56 -224.11 -151.92 -68.06 -64.37 Net Investments -1,809.92 -217.89 -202.91 -160.27 2.43 26.27 -55.17 14.53 -12.03 9.51 Others 107.81 -79.24 -191.87 -293.06 16.44 7.17 64.97 -20.47 14.82 0.02 Cash from Financing Activity 1,229.28 -57.45 -12.50 97.38 -90.72 -27.95 -110.73 -61.06 -88.37 -89.08 Net Cash Inflow / Outflow -14.71 -2.87 2.12 10.02 72.30 151.79 -28.27 -62.08 21.22 38.88 Opening Cash & Equivalents 27.79 30.66 28.54 18.52 204.99 53.20 81.47 143.14 121.93 83.05 Closing Cash & Equivalent 13.08 27.79 30.66 28.54 277.28 204.99 53.20 81.47 143.14 121.93

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 625.05 434.38 486.73 395.18 219.32 189.86 296.77 156.84 174.85 182.81 PBT 750.53 681.66 589.13 393.02 220.21 119.98 86.42 209.24 210.84 170.88 Adjustment 104.33 61.41 63.84 73.24 96.40 105.89 110.97 97.93 92.76 89.49 Changes in Working Capital -59.41 -139.61 -10.13 31.10 -40.00 -11.71 133.21 -81.47 -56.98 -26.45 Cash after chg. in Working capital 795.45 603.46 642.84 497.36 276.61 214.16 330.59 225.69 246.62 233.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -170.40 -169.08 -156.11 -102.18 -57.29 -24.30 -33.82 -68.86 -71.77 -51.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,814.60 -384.75 -421.60 -476.15 -56.30 -10.12 -214.31 -157.85 -65.26 -54.84 Net Fixed Assets -76.45 -67.67 -64.82 -33.18 -75.17 -43.56 -224.11 -151.92 -68.06 -64.37 Net Investments -1,809.92 -217.89 -202.91 -160.27 2.43 26.27 -55.17 14.53 -12.03 9.51 Others 71.77 -99.19 -153.87 -282.70 16.44 7.17 64.97 -20.46 14.83 0.02 Cash from Financing Activity 1,252.22 -61.05 -42.16 92.97 -90.72 -27.95 -110.73 -61.06 -88.37 -89.08 Net Cash Inflow / Outflow 62.67 -11.41 22.98 11.99 72.30 151.79 -28.27 -62.08 21.22 38.88 Opening Cash & Equivalents 42.08 53.49 30.52 18.52 205.04 53.25 81.52 143.19 121.97 83.09 Closing Cash & Equivalent 104.75 42.08 53.49 30.52 277.34 205.04 53.25 81.52 143.19 121.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 652.08 544.69 440.44 345.02 282.70 508.79 474.09 454.39 403.78 350.63 ROA 11.50% 15.17% 16.39% 13.61% 8.99% 5.35% 4.54% 8.66% 9.36% 8.76% ROE 19.49% 22.94% 25.82% 21.38% 13.72% 8.07% 7.03% 14.42% 16.46% 16.07% ROCE 19.99% 27.51% 30.51% 26.13% 17.57% 10.92% 8.55% 20.06% 21.71% 19.27% Fixed Asset Turnover 2.38 2.25 2.22 1.99 1.61 1.32 1.51 2.22 2.29 2.28 Receivable days 55.08 53.77 50.21 51.58 59.92 64.31 67.60 63.20 57.49 51.74 Inventory Days 44.61 43.58 41.08 45.73 53.72 64.58 72.46 58.64 53.63 50.44 Payable days 97.81 105.71 102.23 104.61 146.21 175.19 66.20 59.59 60.87 61.30 Cash Conversion Cycle 1.88 -8.35 -10.94 -7.31 -32.58 -46.30 73.85 62.25 50.25 40.88 Total Debt/Equity 0.59 0.15 0.18 0.19 0.11 0.11 0.10 0.12 0.20 0.29 Interest Cover 14.77 27.92 24.80 21.41 20.28 10.55 7.98 16.03 13.84 9.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 656.39 541.19 434.95 344.55 282.70 508.79 474.09 454.39 403.78 350.63 ROA 11.01% 14.39% 15.15% 13.30% 8.99% 5.35% 4.54% 8.66% 9.36% 8.76% ROE 21.28% 23.98% 25.55% 21.27% 13.72% 8.07% 7.03% 14.42% 16.46% 16.07% ROCE 21.33% 27.37% 29.59% 25.82% 17.57% 10.92% 8.55% 20.06% 21.71% 19.27% Fixed Asset Turnover 1.45 1.83 1.96 1.89 1.61 1.32 1.51 2.22 2.29 2.28 Receivable days 57.99 54.48 50.07 51.56 59.92 64.31 67.60 63.20 57.49 51.74 Inventory Days 44.86 44.39 41.88 46.15 53.72 64.58 72.46 58.64 53.63 50.44 Payable days 99.98 97.84 99.15 104.58 146.21 175.19 66.20 59.59 60.87 61.30 Cash Conversion Cycle 2.87 1.03 -7.20 -6.87 -32.58 -46.30 73.85 62.25 50.25 40.88 Total Debt/Equity 0.65 0.20 0.24 0.20 0.11 0.11 0.10 0.12 0.20 0.29 Interest Cover 13.07 20.84 20.34 21.37 20.28 10.55 7.98 16.03 13.84 9.37

Top Investors:

riken corporation

national insurance company ltd

dsp small cap fund

theleme india master fund limited

al mehwar commercial investments l.l.c. - (noosa)

investor education and protection fund (iepf)

Annual Reports:

News Update:

SPR Auto Tech. - Quarterly Results
5th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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